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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2018-03-31 | 96.25% | --- | 17.82% | 0.16 |
| 2017-12-31 | 94.00% | --- | 8.03% | 0.19 |
| 2017-09-30 | 95.38% | --- | 7.07% | 0.25 |
| 2017-06-30 | 93.75% | --- | 7.32% | 0.38 |
| 2017-03-31 | 86.10% | --- | 6.82% | 0.42 |
| 2016-12-31 | 90.58% | --- | 10.83% | 0.19 |
| 2016-09-30 | 85.68% | --- | 21.29% | 0.13 |
| 2016-06-30 | 89.56% | --- | 12.11% | 0.21 |
| 2016-03-31 | 94.64% | --- | 6.04% | 0.25 |
| 2016-01-25 | 28.27% | --- | 72.93% | 0.21 |
| 2015-12-31 | 45.19% | --- | 55.75% | 0.53 |
| 2015-08-17 | --- | --- | 99.99% | 2.16 |